高盛旗艦收益債券基金Y股對沖級別美元

259.39美元0.29(0.11%)
2025/07/07更新
績效 / 
1月1.31%
3月3.41%
1年7.25%
晨星評等
-
資產分佈
  1. 1.現金10.11%
  2. 2.股票0.00%
  3. 3.債券24.99%
  4. 4.其他64.90%
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 2514.17%
  2. 2.2 Year Treasury Note Future June 255.96%
  3. 3.United States Treasury Bills 0%5.89%
  4. 4.Euro Bund Future June 252.15%
  5. 5.GS Liquid Euro-Z Cap EUR1.64%
  6. 6.Nokia Of America Corp. 6.45%1.21%
  7. 7.Ultra 10 Year US Treasury Note Future June 251.18%
  8. 8.Euro Bobl Future June 251.11%
  9. 9.10 Year Government of Canada Bond Future June 251.10%
  10. 10.Kleopatra Finco S.a r.l. 4.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.11%
  2. 2.股票0.00%
  3. 3.債券24.99%
  4. 4.其他64.90%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.02%
前十大持股
  1. 1.5 Year Treasury Note Future June 2514.17%
  2. 2.2 Year Treasury Note Future June 255.96%
  3. 3.United States Treasury Bills 0%5.89%
  4. 4.Euro Bund Future June 252.15%
  5. 5.GS Liquid Euro-Z Cap EUR1.64%
  6. 6.Nokia Of America Corp. 6.45%1.21%
  7. 7.Ultra 10 Year US Treasury Note Future June 251.18%
  8. 8.Euro Bobl Future June 251.11%
  9. 9.10 Year Government of Canada Bond Future June 251.10%
  10. 10.Kleopatra Finco S.a r.l. 4.25%1.05%
其他:包括其他持股、債券、現金與其他投資標的